AHTYX — American Beacon AHL TargetRisk Fund
Data updated: 2026-05-29
AHTYX — American Beacon AHL TargetRisk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $137.64M AUM · 1.28% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
AHTYX Fund Overview
AHTYX — American Beacon AHL TargetRisk Fund is a US mutual fund managed by American Beacon Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $137.64M
- 1-year return: 11.4%
- Ticker: AHTYX
- SEC CIK: 0000809593
- SEC series ID: S000064066
- Share class ID: C000207201
AHTYX Holdings
Top 10 holdings of American Beacon AHL TargetRisk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 24.59% |
| United States Treasury | 13.55% |
| United States Treasury | 7.12% |
| United Kingdom I/l Gilt | 6.82% |
| United States Treasury | 5.43% |
| United States Treasury | 4.35% |
| United States Treasury | 4.33% |
| United States Treasury | 4.32% |
| United States Treasury | 3.58% |
| Buoni Poliennali Del Tes | 3.48% |
AHTYX Portfolio Allocation
Asset-class allocation of American Beacon AHL TargetRisk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.4% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.7% |
AHTYX Performance
Total returns for AHTYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 11.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.4% |
AHTYX Risk Information
Risk metrics for AHTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
AHTYX Costs and Fees
AHTYX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 313%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
AHTYX Cashflows
Over the 12 months to 2026-03, American Beacon AHL TargetRisk Fund had net outflows of $143.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.62M |
| 2026-02 | −$546.72K |
| 2026-01 | −$2.65M |
| 2025-12 | $6.09M |
| 2025-11 | −$51.04M |
| 2025-10 | −$8.60M |
AHTYX Debt Constituents
Largest debt holdings of American Beacon AHL TargetRisk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 24.59% |
| United States Treasury | 13.55% |
| United States Treasury | 7.12% |
| United Kingdom I/l Gilt | 6.82% |
| United States Treasury | 5.43% |
| United States Treasury | 4.35% |
| United States Treasury | 4.33% |
| United States Treasury | 4.32% |
| United States Treasury | 3.58% |
| Buoni Poliennali Del Tes | 3.48% |
AHTYX Prospectus and SEC Filings
Official American Beacon AHL TargetRisk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.